Qilu Bank Co Ltd (601665) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Based on the latest financial reports, Qilu Bank Co Ltd (601665) has a cash flow conversion efficiency ratio of 0.029x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥1.41 Billion ≈ $205.61 Million USD) by net assets (CN¥48.26 Billion ≈ $7.06 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Qilu Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Qilu Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Qilu Bank Co Ltd for a breakdown of total debt and financial obligations.

Qilu Bank Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Qilu Bank Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Wangsu Science Tech SHE:300017	0.048x
Shenyang Fortune Precision Equipment Co. Ltd. A SHG:688409	N/A
Gigabyte Technology Co Ltd TW:2376	-0.049x
Aluminum Corporation of China Limited F:AOC	0.053x
New Hope Liuhe Co Ltd SHE:000876	0.085x
Addsino Co Ltd SHE:000547	0.039x
Bullish NYSE:BLSH	-0.014x
Portland General Electric Co NYSE:POR	0.036x

Annual Cash Flow Conversion Efficiency for Qilu Bank Co Ltd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Qilu Bank Co Ltd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Qilu Bank Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥48.34 Billion ≈ $7.07 Billion	CN¥18.71 Billion ≈ $2.74 Billion	0.387x	-44.12%
2023-12-31	CN¥41.82 Billion ≈ $6.12 Billion	CN¥28.97 Billion ≈ $4.24 Billion	0.693x	-11.37%
2022-12-31	CN¥35.59 Billion ≈ $5.21 Billion	CN¥27.82 Billion ≈ $4.07 Billion	0.782x	-10.68%
2021-12-31	CN¥32.60 Billion ≈ $4.77 Billion	CN¥28.53 Billion ≈ $4.17 Billion	0.875x	+33.14%
2020-12-31	CN¥27.30 Billion ≈ $3.99 Billion	CN¥17.94 Billion ≈ $2.63 Billion	0.657x	+50.84%
2019-12-31	CN¥22.66 Billion ≈ $3.32 Billion	CN¥9.87 Billion ≈ $1.44 Billion	0.436x	+13.56%
2018-12-31	CN¥20.88 Billion ≈ $3.05 Billion	CN¥8.01 Billion ≈ $1.17 Billion	0.384x	+32.28%
2017-12-31	CN¥18.44 Billion ≈ $2.70 Billion	CN¥5.35 Billion ≈ $782.43 Million	0.290x	-76.84%
2016-12-31	CN¥12.88 Billion ≈ $1.88 Billion	CN¥16.13 Billion ≈ $2.36 Billion	1.252x	-35.55%
2015-12-31	CN¥10.05 Billion ≈ $1.47 Billion	CN¥19.53 Billion ≈ $2.86 Billion	1.943x	-21.82%
2014-12-31	CN¥7.22 Billion ≈ $1.06 Billion	CN¥17.95 Billion ≈ $2.63 Billion	2.485x	+703.81%
2013-12-31	CN¥6.00 Billion ≈ $878.22 Million	CN¥1.86 Billion ≈ $271.56 Million	0.309x	+95.83%
2012-12-31	CN¥5.33 Billion ≈ $779.59 Million	CN¥841.20 Million ≈ $123.09 Million	0.158x	+108.55%
2011-12-31	CN¥4.40 Billion ≈ $644.06 Million	CN¥-8.13 Billion ≈ $-1.19 Billion	-1.848x	-148.98%
2010-12-31	CN¥3.63 Billion ≈ $530.64 Million	CN¥13.68 Billion ≈ $2.00 Billion	3.772x	+3784.97%
2009-12-31	CN¥2.81 Billion ≈ $411.87 Million	CN¥273.27 Million ≈ $39.99 Million	0.097x	-95.87%
2008-12-31	CN¥2.67 Billion ≈ $390.79 Million	CN¥6.27 Billion ≈ $918.04 Million	2.349x	+196.46%
2007-12-31	CN¥2.00 Billion ≈ $292.07 Million	CN¥1.58 Billion ≈ $231.44 Million	0.792x	+158.19%
2006-12-31	CN¥1.85 Billion ≈ $270.59 Million	CN¥567.52 Million ≈ $83.05 Million	0.307x	-63.37%
2005-12-31	CN¥1.36 Billion ≈ $198.62 Million	CN¥1.14 Billion ≈ $166.42 Million	0.838x	--

About Qilu Bank Co Ltd

SHG:601665 China Banks - Regional

Market Cap

$5.75 Billion

CN¥39.32 Billion CNY

Market Cap Rank

#3274 Global

#482 in China

Share Price

CN¥6.39

Change (1 day)

-1.08%

52-Week Range

CN¥5.37 - CN¥6.75

All Time High

CN¥10.63